| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | 150.0 | 14.3 | 2,242.9 | 0.0 | -60.0 | 0.0 | -95.1 | -100.0 | -100.0 | -100.0 | -100.0 | |
| 1 | 1 | 4 | 1 | 1 | 0 | 7 | 1 | 1 | 1 | 2 | 1 | |
| -1 | -1 | -3 | -1 | 0 | 0 | -7 | -1 | -1 | -1 | -2 | -1 | |
OPM OPM% | -270.0 | -650.0 | -157.3 | -637.5 | -537.5 | -500.0 | -8,512.5 | -122.6 | ||||
| 1 | 1 | 3 | 1 | 2 | 1 | 12 | 2 | 2 | 1 | 2 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 1 | 1 | 1 | 5 | 1 | 1 | 0 | 0 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 1 | 1 | 4 | 1 | 1 | 0 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 1,850.0 | 48.6 | -181.8 | 4.3 | 71.8 | 53.9 | 2,338.9 | 77.1 | -11.9 | -63.8 | -95.8 | 183.5 |
NPM NPM% | 195.0 | 650.0 | -11.0 | 600.0 | 837.5 | 1,000.0 | 5,037.5 | 388.7 | ||||
| 0.8 | 1.0 | -0.3 | 0.9 | 1.3 | 1.6 | 7.8 | 1.6 | 1.1 | 0.6 | 0.3 | 4.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | 150.0 | 14.3 | 2,242.9 | 0.0 | -60.0 | 0.0 | -95.1 | -100.0 | -100.0 | -100.0 | -100.0 | |
| 1 | 1 | 4 | 1 | 1 | 0 | 7 | 1 | 1 | 1 | 2 | 1 | |
| -1 | -1 | -3 | -1 | 0 | 0 | -7 | -1 | -1 | -1 | -2 | -1 | |
OPM OPM% | -270.0 | -650.0 | -157.3 | -637.5 | -537.5 | -500.0 | -8,512.5 | -122.6 | ||||
| 1 | 1 | 3 | 1 | 2 | 1 | 12 | 2 | 2 | 1 | 2 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 1 | 1 | 1 | 5 | 1 | 1 | 0 | 0 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 1 | 1 | 4 | 1 | 1 | 0 | 0 | 2 | |
Growth YoY PAT Growth YoY% | 1,850.0 | 48.6 | -181.8 | 4.3 | 71.8 | 53.9 | 2,338.9 | 77.1 | -11.9 | -63.8 | -95.8 | 183.5 |
NPM NPM% | 195.0 | 650.0 | -11.0 | 600.0 | 837.5 | 1,000.0 | 5,037.5 | 388.7 | ||||
| 0.8 | 1.0 | -0.3 | 0.9 | 1.3 | 1.6 | 7.8 | 1.6 | 1.1 | 0.6 | 0.3 | 4.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 1 |
Growth Revenue Growth% | -74.4 | 73.8 | -68.8 | 22.0 | -58.1 | 136.8 | -54.9 | 594.1 | -83.9 | -94.3 | 158.3 | |
| 8 | 4 | 4 | 5 | 3 | 3 | 4 | 3 | 6 | 8 | 4 | 5 | |
| -4 | -3 | -2 | -4 | -3 | -3 | -3 | -3 | -4 | -8 | -4 | -4 | |
OPM OPM% | -107.1 | -298.3 | -111.3 | -838.8 | -403.9 | -1,179.6 | -541.5 | -964.6 | -199.0 | -2,530.3 | -21,221.4 | -656.5 |
| 6 | 5 | 5 | 9 | 6 | 4 | 7 | 5 | 7 | 16 | 7 | 8 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 2 | 2 | 0 | 2 | 1 | 1 | 7 | 3 | 4 |
| 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 1 | 2 | 2 | 1 | 2 | 0 | 2 | 1 | 1 | 6 | 2 | 3 |
Growth PAT Growth% | 107.5 | -17.6 | -14.9 | 18.4 | -94.4 | 1,602.4 | -38.7 | 18.6 | 406.2 | -68.3 | -45.5 | |
NPM NPM% | 26.3 | 213.2 | 101.0 | 275.7 | 267.7 | 35.6 | 256.1 | 347.5 | 59.4 | 1,864.5 | 10,435.2 | 558.1 |
| 1.9 | 1.1 | 3.4 | 2.8 | 3.3 | 0.2 | 3.2 | 1.9 | 2.3 | 11.6 | 3.7 | 6.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 1 |
Growth Revenue Growth% | -74.4 | 73.8 | -68.8 | 22.0 | -58.1 | 136.8 | -54.9 | 594.1 | -83.9 | -94.3 | 158.3 | |
| 8 | 4 | 4 | 5 | 3 | 3 | 4 | 3 | 6 | 8 | 4 | 5 | |
| -4 | -3 | -2 | -4 | -3 | -3 | -3 | -3 | -4 | -8 | -4 | -4 | |
OPM OPM% | -107.1 | -298.3 | -111.3 | -838.8 | -403.9 | -1,179.6 | -541.5 | -964.6 | -199.0 | -2,530.3 | -21,221.4 | -656.5 |
| 6 | 5 | 5 | 9 | 6 | 4 | 7 | 5 | 7 | 16 | 7 | 8 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 2 | 2 | 0 | 2 | 1 | 1 | 7 | 3 | 4 |
| 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | |
PAT PATCr | 1 | 2 | 2 | 1 | 2 | 0 | 2 | 1 | 1 | 6 | 2 | 3 |
Growth PAT Growth% | 107.5 | -17.6 | -14.9 | 18.4 | -94.4 | 1,602.4 | -38.7 | 18.6 | 406.2 | -68.3 | -45.5 | |
NPM NPM% | 26.3 | 213.2 | 101.0 | 275.7 | 267.7 | 35.6 | 256.1 | 347.5 | 59.4 | 1,864.5 | 10,435.2 | 558.1 |
| 1.9 | 1.1 | 3.4 | 2.8 | 3.3 | 0.2 | 3.2 | 1.9 | 2.3 | 11.6 | 3.7 | 6.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 35 | 37 | 39 | 40 | 42 | 41 | 43 | 44 | 45 | 51 | 53 |
| 42 | 7 | 8 | 3 | 3 | 2 | 2 | 1 | 1 | 6 | 1 | |
| 8 | 45 | 48 | 48 | 51 | 52 | 49 | 50 | 49 | 39 | 35 | |
| 90 | 94 | 100 | 97 | 101 | 100 | 100 | 100 | 101 | 102 | 95 | |
| 26 | 33 | 47 | 44 | 50 | 45 | 38 | 35 | 29 | 12 | 13 | |
| 64 | 62 | 54 | 53 | 51 | 55 | 62 | 65 | 72 | 90 | 82 | |
| 90 | 94 | 100 | 97 | 101 | 100 | 100 | 100 | 101 | 102 | 95 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 35 | 37 | 39 | 40 | 42 | 41 | 43 | 44 | 45 | 51 | 53 |
| 42 | 7 | 8 | 3 | 3 | 2 | 2 | 1 | 1 | 6 | 1 | |
| 8 | 45 | 48 | 48 | 51 | 52 | 49 | 50 | 49 | 39 | 35 | |
| 90 | 94 | 100 | 97 | 101 | 100 | 100 | 100 | 101 | 102 | 95 | |
| 26 | 33 | 47 | 44 | 50 | 45 | 38 | 35 | 29 | 12 | 13 | |
| 64 | 62 | 54 | 53 | 51 | 55 | 62 | 65 | 72 | 90 | 82 | |
| 90 | 94 | 100 | 97 | 101 | 100 | 100 | 100 | 101 | 102 | 95 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 4 | -12 | -5 | 0 | 7 | -1 | 4 | 15 | -12 | |
| 0 | 0 | 0 | 2 | 4 | 0 | -4 | 1 | -3 | -5 | 13 | |
| 0 | -1 | -4 | 11 | 1 | -1 | -2 | -1 | -1 | -10 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | 0 | -1 | 1 | -1 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 4 | -12 | -5 | 0 | 7 | -1 | 4 | 25 | -11 |
CFO To PAT CFO To PAT% | 59.5 | 38.6 | 219.7 | -818.1 | -271.3 | 237.7 | 399.1 | -127.6 | 318.5 | 256.2 | -613.0 |
CFO To EBITDA CFO To EBITDA% | -14.6 | -27.6 | -199.4 | 268.9 | 179.8 | -7.2 | -188.7 | 46.0 | -95.1 | -188.8 | 301.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 4 | -12 | -5 | 0 | 7 | -1 | 4 | 15 | -12 | |
| 0 | 0 | 0 | 2 | 4 | 0 | -4 | 1 | -3 | -5 | 13 | |
| 0 | -1 | -4 | 11 | 1 | -1 | -2 | -1 | -1 | -10 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | 0 | -1 | 1 | -1 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 4 | -12 | -5 | 0 | 7 | -1 | 4 | 25 | -11 |
CFO To PAT CFO To PAT% | 59.5 | 38.6 | 219.7 | -818.1 | -271.3 | 237.7 | 399.1 | -127.6 | 318.5 | 256.2 | -613.0 |
CFO To EBITDA CFO To EBITDA% | -14.6 | -27.6 | -199.4 | 268.9 | 179.8 | -7.2 | -188.7 | 46.0 | -95.1 | -188.8 | 301.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 10 | 26 | 21 | 13 | 10 | 24 | 21 | 23 | 34 | 21 | 22 |
Price To Earnings Price To Earnings | 12.2 | 5.0 | 16.3 | 15.1 | 7.9 | 111.1 | 15.3 | 22.0 | 20.0 | 5.9 | 11.8 | 6.5 |
Price To Sales Price To Sales | 2.0 | 10.3 | 15.7 | 39.2 | 20.1 | 38.1 | 37.1 | 72.2 | 11.3 | 105.9 | 1,062.5 | 36.2 |
Price To Book Price To Book | 0.3 | 0.3 | 0.8 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | -3.7 | -5.8 | -19.1 | -6.4 | -7.8 | -5.8 | -8.8 | -10.6 | -7.8 | -4.1 | -5.0 | -5.3 |
GPM GPM% | 5.8 | 23.6 | 36.2 | 198.3 | -15.4 | -126.6 | 4.1 | -18.7 | -59.8 | -109.2 | -2,192.3 | -2,192.3 |
OPM OPM% | -107.1 | -298.3 | -111.3 | -838.8 | -403.9 | -1,179.6 | -541.5 | -964.6 | -199.0 | -2,530.3 | -21,221.4 | -656.5 |
NPM NPM% | 26.3 | 213.2 | 101.0 | 275.7 | 267.7 | 35.6 | 256.1 | 347.5 | 59.4 | 1,864.5 | 10,435.2 | 558.1 |
ROCE ROCE% | 2.8 | 3.3 | 5.3 | 7.5 | 5.6 | 1.7 | 5.4 | 3.7 | 3.9 | 14.2 | 4.3 | 4.3 |
ROE ROE% | 2.5 | 4.9 | 3.9 | 3.2 | 3.6 | 0.2 | 3.4 | 2.0 | 2.4 | 10.6 | 3.2 | 3.2 |
ROA ROA% | 1.1 | 2.2 | 1.7 | 1.5 | 1.7 | 0.1 | 1.6 | 1.0 | 1.2 | 5.9 | 2.0 | 2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 8 | 10 | 26 | 21 | 13 | 10 | 24 | 21 | 23 | 34 | 21 | 22 |
Price To Earnings Price To Earnings | 12.2 | 5.0 | 16.3 | 15.1 | 7.9 | 111.1 | 15.3 | 22.0 | 20.0 | 5.9 | 11.8 | 6.5 |
Price To Sales Price To Sales | 2.0 | 10.3 | 15.7 | 39.2 | 20.1 | 38.1 | 37.1 | 72.2 | 11.3 | 105.9 | 1,062.5 | 36.2 |
Price To Book Price To Book | 0.3 | 0.3 | 0.8 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 |
EV To EBITDA EV To EBITDA | -3.7 | -5.8 | -19.1 | -6.4 | -7.8 | -5.8 | -8.8 | -10.6 | -7.8 | -4.1 | -5.0 | -5.3 |
GPM GPM% | 5.8 | 23.6 | 36.2 | 198.3 | -15.4 | -126.6 | 4.1 | -18.7 | -59.8 | -109.2 | -2,192.3 | -2,192.3 |
OPM OPM% | -107.1 | -298.3 | -111.3 | -838.8 | -403.9 | -1,179.6 | -541.5 | -964.6 | -199.0 | -2,530.3 | -21,221.4 | -656.5 |
NPM NPM% | 26.3 | 213.2 | 101.0 | 275.7 | 267.7 | 35.6 | 256.1 | 347.5 | 59.4 | 1,864.5 | 10,435.2 | 558.1 |
ROCE ROCE% | 2.8 | 3.3 | 5.3 | 7.5 | 5.6 | 1.7 | 5.4 | 3.7 | 3.9 | 14.2 | 4.3 | 4.3 |
ROE ROE% | 2.5 | 4.9 | 3.9 | 3.2 | 3.6 | 0.2 | 3.4 | 2.0 | 2.4 | 10.6 | 3.2 | 3.2 |
ROA ROA% | 1.1 | 2.2 | 1.7 | 1.5 | 1.7 | 0.1 | 1.6 | 1.0 | 1.2 | 5.9 | 2.0 | 2.0 |
Documents — Martin Burn Ltd